TA
Tectonic Advisors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.89M | Buy |
59,770
+9,450
| +19% | +$1.25M | 0.46% | 64 |
|
|
2025
Q1 | $7.55M | Buy |
50,320
+5,382
| +12% | +$807K | 0.47% | 59 |
|
|
2024
Q4 | $6.83M | Buy |
44,938
+6,475
| +17% | +$985K | 0.44% | 56 |
|
|
2024
Q3 | $6.54M | Buy |
38,463
+5,048
| +15% | +$858K | 0.43% | 60 |
|
|
2024
Q2 | $5.51M | Buy |
33,415
+2,298
| +7% | +$379K | 0.4% | 52 |
|
|
2024
Q1 | $5.45M | Buy |
31,117
+2,163
| +7% | +$379K | 0.42% | 51 |
|
|
2023
Q4 | $4.92M | Buy |
28,954
+1,761
| +6% | +$299K | 0.41% | 51 |
|
|
2023
Q3 | $4.61M | Buy |
27,193
+2,140
| +9% | +$363K | 0.43% | 46 |
|
|
2023
Q2 | $4.64M | Buy |
25,053
+1,547
| +7% | +$287K | 0.57% | 31 |
|
|
2023
Q1 | $4.29M | Buy |
23,506
+3,297
| +16% | +$601K | 0.59% | 32 |
|
|
2022
Q4 | $3.65M | Buy |
20,209
+2,349
| +13% | +$424K | 0.57% | 33 |
|
|
2022
Q3 | $2.92M | Buy |
17,860
+1,869
| +12% | +$305K | 0.54% | 33 |
|
|
2022
Q2 | $2.67M | Buy |
15,991
+1,703
| +12% | +$284K | 0.49% | 39 |
|
|
2022
Q1 | $2.39M | Buy |
14,288
+1,126
| +9% | +$188K | 0.41% | 42 |
|
|
2021
Q4 | $2.29M | Buy |
13,162
+1,817
| +16% | +$316K | 0.41% | 43 |
|
|
2021
Q3 | $1.71M | Buy |
11,345
+854
| +8% | +$128K | 0.33% | 48 |
|
|
2021
Q2 | $1.56M | Buy |
10,491
+348
| +3% | +$51.6K | 0.32% | 50 |
|
|
2021
Q1 | $1.43M | Buy |
10,143
+504
| +5% | +$71.3K | 0.36% | 51 |
|
|
2020
Q4 | $1.43M | Buy |
+9,639
| New | +$1.43M | 0.39% | 49 |
|